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FLEXITUFF VENTURES INTERNATIONAL
Balance Sheet

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FLEXITUFF VENTURES INTERNATIONAL Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹33 Cr₹31 Cr₹27 Cr₹25 Cr₹25 Cr
    Equity - Authorised ₹40 Cr₹40 Cr₹40 Cr₹40 Cr₹40 Cr
    Equity - Issued ₹33 Cr₹31 Cr₹27 Cr₹25 Cr₹25 Cr
    Equity Paid Up ₹33 Cr₹31 Cr₹27 Cr₹25 Cr₹25 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹5.17 Cr₹1.69 Cr₹4.75 Cr--
Total Reserves ₹-23 Cr₹-67 Cr₹-92 Cr₹25 Cr₹112 Cr
    Securities Premium ₹223 Cr₹218 Cr₹210 Cr₹206 Cr₹206 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹-257 Cr₹-498 Cr₹-313 Cr₹-192 Cr₹-105 Cr
    General Reserves ₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr
    Other Reserves -₹202 Cr---
Reserve excluding Revaluation Reserve ₹-23 Cr₹-67 Cr₹-92 Cr₹25 Cr₹112 Cr
Revaluation reserve -----
Shareholder's Funds ₹15 Cr₹-34 Cr₹-60 Cr₹50 Cr₹137 Cr
Minority Interest ₹-9.69 Cr₹-9.75 Cr₹-9.12 Cr₹-2.58 Cr₹-2.68 Cr
Long-Term Borrowings -----
Secured Loans ₹100 Cr₹-0.16 Cr-₹25 Cr₹23 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions ₹-0.16 Cr₹36 Cr₹63 Cr₹65 Cr₹63 Cr
    Other Secured ₹100 Cr₹-36 Cr₹-63 Cr₹-40 Cr₹-41 Cr
Unsecured Loans -₹17 Cr--₹0.68 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -₹263 Cr₹259 Cr₹239 Cr₹232 Cr
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -₹-246 Cr₹-259 Cr₹-239 Cr₹-231 Cr
Deferred Tax Assets / Liabilities ₹-53 Cr₹-185 Cr₹-113 Cr₹-74 Cr₹-50 Cr
    Deferred Tax Assets ₹73 Cr₹221 Cr₹157 Cr₹123 Cr₹107 Cr
    Deferred Tax Liability ₹20 Cr₹36 Cr₹44 Cr₹49 Cr₹57 Cr
Other Long Term Liabilities ₹0.02 Cr₹7.23 Cr₹7.51 Cr₹0.50 Cr₹0.66 Cr
Long Term Trade Payables -----
Long Term Provisions ₹5.68 Cr₹11 Cr₹6.23 Cr₹5.54 Cr₹4.62 Cr
Total Non-Current Liabilities ₹53 Cr₹-150 Cr₹-99 Cr₹-43 Cr₹-21 Cr
Current Liabilities -----
Trade Payables ₹82 Cr₹167 Cr₹189 Cr₹227 Cr₹240 Cr
    Sundry Creditors ₹82 Cr₹167 Cr₹189 Cr₹227 Cr₹240 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹157 Cr₹683 Cr₹437 Cr₹374 Cr₹359 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹29 Cr₹16 Cr₹9.32 Cr₹8.18 Cr₹5.43 Cr
    Interest Accrued But Not Due ₹35 Cr₹63 Cr₹62 Cr₹44 Cr₹44 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹94 Cr₹603 Cr₹366 Cr₹322 Cr₹310 Cr
Short Term Borrowings ₹118 Cr₹343 Cr₹322 Cr₹319 Cr₹318 Cr
    Secured ST Loans repayable on Demands ₹116 Cr₹331 Cr₹304 Cr₹294 Cr₹284 Cr
    Working Capital Loans- Sec ₹116 Cr₹331 Cr₹304 Cr₹294 Cr₹284 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-113 Cr₹-319 Cr₹-286 Cr₹-269 Cr₹-251 Cr
Short Term Provisions ₹0.10 Cr₹0.29 Cr₹0.21 Cr₹0.23 Cr₹0.59 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.10 Cr₹0.29 Cr₹0.21 Cr₹0.23 Cr₹0.59 Cr
Total Current Liabilities ₹357 Cr₹1,192 Cr₹948 Cr₹920 Cr₹917 Cr
Total Liabilities ₹415 Cr₹998 Cr₹780 Cr₹924 Cr₹1,030 Cr
ASSETS
Gross Block ₹684 Cr₹883 Cr₹871 Cr₹842 Cr₹846 Cr
Less: Accumulated Depreciation ₹448 Cr₹538 Cr₹477 Cr₹409 Cr₹351 Cr
Less: Impairment of Assets -----
Net Block ₹236 Cr₹346 Cr₹394 Cr₹432 Cr₹495 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
Long Term Investment ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
    Quoted -----
    Unquoted ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
Long Term Loans & Advances ₹7.33 Cr₹212 Cr₹7.16 Cr₹7.96 Cr₹17 Cr
Other Non Current Assets ₹6.32 Cr₹0.41 Cr₹2.97 Cr₹5.59 Cr₹4.28 Cr
Total Non-Current Assets ₹250 Cr₹558 Cr₹405 Cr₹446 Cr₹516 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹28 Cr₹91 Cr₹92 Cr₹123 Cr₹152 Cr
    Raw Materials ₹2.02 Cr₹7.34 Cr₹14 Cr₹12 Cr₹20 Cr
    Work-in Progress ₹16 Cr₹42 Cr₹29 Cr₹26 Cr₹41 Cr
    Finished Goods ₹7.44 Cr₹29 Cr₹41 Cr₹80 Cr₹83 Cr
    Packing Materials -----
    Stores  and Spare ₹2.74 Cr₹4.40 Cr₹2.46 Cr₹2.80 Cr₹4.04 Cr
    Other Inventory ₹0.19 Cr₹8.81 Cr₹6.72 Cr₹2.21 Cr₹3.56 Cr
Sundry Debtors ₹51 Cr₹105 Cr₹173 Cr₹230 Cr₹225 Cr
    Debtors more than Six months ₹115 Cr₹158 Cr₹169 Cr₹93 Cr₹92 Cr
    Debtors Others ₹20 Cr₹9.67 Cr₹49 Cr₹164 Cr₹142 Cr
Cash and Bank ₹12 Cr₹165 Cr₹12 Cr₹13 Cr₹18 Cr
    Cash in hand ₹0.14 Cr₹0.39 Cr₹0.27 Cr₹0.39 Cr₹0.39 Cr
    Balances at Bank ₹12 Cr₹164 Cr₹12 Cr₹13 Cr₹18 Cr
    Other cash and bank balances -----
Other Current Assets ₹15 Cr₹13 Cr₹8.99 Cr₹6.92 Cr₹6.60 Cr
    Interest accrued on Investments ₹0.36 Cr₹0.59 Cr₹0.50 Cr₹0.46 Cr-
    Interest accrued on Debentures -----
    Deposits with Government ₹3.17 Cr₹6.00 Cr₹6.00 Cr₹3.80 Cr₹2.84 Cr
    Interest accrued and or due on loans ----₹0.50 Cr
    Prepaid Expenses ₹0.21 Cr₹0.81 Cr₹2.27 Cr₹2.66 Cr₹3.26 Cr
    Other current_assets ₹11 Cr₹5.48 Cr₹0.22 Cr--
Short Term Loans and Advances ₹60 Cr₹67 Cr₹89 Cr₹105 Cr₹112 Cr
    Advances recoverable in cash or in kind ₹48 Cr₹23 Cr₹24 Cr₹31 Cr₹42 Cr
    Advance income tax and TDS ₹0.99 Cr₹1.14 Cr₹1.77 Cr₹3.01 Cr₹4.61 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits ---₹1.66 Cr-
    Corporate Deposits -----
    Other Loans & Advances ₹10 Cr₹43 Cr₹63 Cr₹69 Cr₹65 Cr
Total Current Assets ₹166 Cr₹440 Cr₹375 Cr₹478 Cr₹514 Cr
Net Current Assets (Including Current Investments) ₹-192 Cr₹-752 Cr₹-573 Cr₹-442 Cr₹-403 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹415 Cr₹998 Cr₹780 Cr₹924 Cr₹1,030 Cr
Contingent Liabilities ₹79 Cr₹75 Cr₹232 Cr₹233 Cr₹198 Cr
Total Debt ₹238 Cr₹663 Cr₹644 Cr₹624 Cr₹621 Cr
Book Value 2.91-11.73-24.1920.0754.89
Adjusted Book Value 2.91-11.73-24.1920.0754.89

Compare Balance Sheet of peers of FLEXITUFF VENTURES INTERNATIONAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
FLEXITUFF VENTURES INTERNATIONAL ₹52.6 Cr 4.6% 28.2% -74.4% Stock Analytics
PAGE INDUSTRIES ₹39,893.8 Cr -2.7% -7.2% -27.5% Stock Analytics
KPR MILL ₹33,321.7 Cr 0.5% -10.9% -10.1% Stock Analytics
SWAN ENERGY ₹14,672.9 Cr 1.4% -1.2% -39.3% Stock Analytics
VEDANT FASHIONS ₹14,506.7 Cr -1.8% -2.8% -56.7% Stock Analytics
VARDHMAN TEXTILES ₹13,095.2 Cr 0.6% -2.7% -19% Stock Analytics


FLEXITUFF VENTURES INTERNATIONAL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
FLEXITUFF VENTURES INTERNATIONAL

4.6%

28.2%

-74.4%

SENSEX

-0.4%

-0.3%

3.9%


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